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PepsiCo Inc
SIX:PEP

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PepsiCo Inc Logo
PepsiCo Inc
SIX:PEP
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Price: 142.7913 CHF -2.86% Market Closed
Market Cap: CHf195.5B
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Intrinsic Value

The intrinsic value for PepsiCo Inc (PEP) under the Base Case is 160.9948 CHF. Compared with the current market price of 142.7913 CHF, the stock appears Undervalued by 11% .

Based on two methods:
DCF Value
CHf132.9309
Multiples-Based Value
CHf189.0588
DCF Value
CHf132.9309
Multiples-Based Value
CHf189.0588

DCF suggests overvaluation, while multiples suggest undervaluation.

PEP Intrinsic Value
160.9948 CHF
Undervaluation 11%
Intrinsic Value
Price CHf142.7913
Bear Case
Base Case
Bull Case
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20% below Intrinsic Value CHf128.8
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Intrinsic Value CHf160.99
Current Price CHf142.79
Margin of Safety 20% CHf128.8
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Valuation History
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Why is PEP valued this way?

Let our AI break down the key assumptions behind the intrinsic value calculation for PepsiCo Inc.

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Alternatives to PEP

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
PepsiCo Inc

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

PEP Insider Trading
Buy and sell transactions by insiders

See Also

Summary
PEP intrinsic value, competitors valuation, and company profile.
DCF Valuation
PEP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PEP stock valuation using valuation multiples.
Wall St Estimates
PEP price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PEP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
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 LSE • USD
0QOS
Discover More
What is the Intrinsic Value of one PEP stock?

The intrinsic value for PepsiCo Inc (PEP) under the Base Case is 160.9948 CHF.

Is PEP stock undervalued or overvalued?

Compared with the current market price of 142.7913 CHF, the stock appears Undervalued by 11% .

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